Under typical market conditions, this fund allocates a minimum of 80% of its total assets to investments that track the economic characteristics of major U.S. company stocks. More precisely, the fund manager aims to commit nearly all of its capital to Flexible EXchange Options (FLEX Options), whose performance is linked to the S&P 500 Price Index. Notably, this investment vehicle maintains a non-diversified portfolio.

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Communication Services

Consumer Defensive

Energy

Real Estate

Utilities

AllianzIM U.S. Large Cap Buffer20 Jan ETF

AZBJ Holdings & Sector Breakdown